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Quarterly report · Q2

9827.TEDINET S100RM7N
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥16.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥33.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥16.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥1.1bn2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥767m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥751m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥751m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥669m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥962m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥472m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥21.5bnat 2023-06-30StandaloneAssets
Total assets¥21.1bnat 2022-12-31StandaloneAssets
Total assets¥20.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥13.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥443m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥766m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥159m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥57m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥285m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥73m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.452023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.712023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.382022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.072022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥939m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥140m
—segment totalrevenue2023-01-01 → 2023-06-30¥16.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥791m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥23m
—segment totalrevenue2022-01-01 → 2022-06-30¥16.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥16.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥767m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2582931000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember6729030000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember6601446000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3828160000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember3117329000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2927836000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3539905000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember74530000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember142270000JPY
Other caPrior1YearInstant_NonConsolidatedMember1004366000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1236440000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7610000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9732000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16912022000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17210592000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1324044000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1345047000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember374905000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember320996000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1419249000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1464619000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1141554000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1201074000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-77012000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-80290000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2483791000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2585403000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4182741000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4251447000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21094764000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21462040000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6316971000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6271494000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2149562000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2534156000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember388300000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember836900000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember551299000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember517479000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember752129000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember248899000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember311011000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember315556000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember2393000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember380000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1555277000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1411646000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12027325000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass